农银理财农银匠心·灵动90天理财产品第7期

1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100

农银理财农银匠心·灵动90天理财产品第7期

农银理财亦在微众银行代销 90天 R22026-03-11成立销售代码 NYJXLD907M

业绩比较基准：中国人民银行活期存款基准利率*10%+中债-新综合财富(1年以下)指数收益率*87%+中证800指数（000906.SH）*2%+SGE黄金9999（Au9999.SGE)*1%
确认规则：最短持有期 · 更新于 2026-10-31 01:41

最新业绩（2026-10-29）

最新净值

1.049358

当次万收

2.07

7日均万收

1.09

14日均万收

1.01

7日年化

3.98%

1月年化

2.78%

3月年化

2.16%

成立来年化

7.77%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-03-11 · 结束 2026-10-29 · 记录 158 条 · 总万收 487.21 · 日均万收 2.09 · 挂0 0 次 · 为负 55 次

净值日期	单位净值	当次万收	近七日日均	近14日日均	近7日年化	近14日年化	近一月年化	成立以来年化
2026-10-29	1.049358	2.07	1.09	1.01	3.98%	3.70%	2.78%	7.77%
2026-10-28	1.049141	0.71	0.67	0.69	2.45%	2.53%	3.01%	7.76%
2026-10-27	1.049066	4.30	0.43	0.87	1.55%	3.17%	2.23%	7.79%
2026-10-26	1.048615	1.84	0.52	0.62	1.91%	2.28%	1.80%	7.75%
2026-10-23	1.048422	-1.30	0.32	0.94	1.16%	3.44%	1.83%	7.82%
2026-10-22	1.048558	-0.87	0.94	1.34	3.41%	4.89%	1.81%	7.88%
2026-10-21	1.048649	-1.00	0.72	1.39	2.62%	3.39%	2.56%	7.93%
2026-10-20	1.048754	4.98	1.31	1.46	4.79%	3.74%	2.90%	7.98%
2026-10-19	1.048232	0.42	0.73	1.11	2.65%	2.98%	2.37%	7.93%
2026-10-16	1.048188	3.02	1.56	1.08	5.71%	3.45%	2.58%	8.03%
2026-10-15	1.047872	-2.39	1.74	0.86	6.36%	2.94%	2.82%	8.02%
2026-10-14	1.048122	3.16	2.07	1.03	3.77%	3.77%	3.13%	8.09%
2026-10-13	1.047791	0.87	1.62	0.56	3.18%	2.05%	2.44%	8.08%
2026-10-12	1.0477	5.20	1.49	0.78	3.18%	2.86%	2.42%	8.10%
2026-10-10	1.047155	1.08	0.75	0.13	1.91%	0.43%	1.22%	8.08%
2026-10-09	1.047042	4.26	0.59	0.06	1.69%	0.19%	0.43%	8.10%
2026-10-08	1.046596	-0.11	-0.02	-0.25	-0.05%	-0.90%	-0.15%	8.06%
2026-09-30	1.046607	-3.46	-0.33	0.43	-1.22%	1.58%	0.97%	8.38%
2026-09-29	1.046969	3.97	-0.04	1.04	-0.14%	3.79%	1.47%	8.49%
2026-09-28	1.046553	-3.88	0.15	0.77	0.55%	2.79%	1.05%	8.45%
2026-09-24	1.046959	1.03	1.55	0.58	5.66%	2.12%	1.42%	8.70%
2026-09-23	1.046851	-1.40	1.20	0.12	4.38%	0.45%	1.39%	8.72%
2026-09-22	1.046998	5.30	2.12	0.19	7.73%	0.68%	1.78%	8.80%
2026-09-21	1.046443	1.73	1.38	-0.07	5.04%	-0.24%	1.21%	8.74%
2026-09-20	1.046262	1.27	0.97	-0.11	2.75%	-0.35%	1.04%	8.75%
2026-09-18	1.046129	2.92	0.79	-0.20	2.88%	-0.73%	0.80%	8.82%
2026-09-17	1.045824	-1.41	-0.39	-0.16	-1.42%	-0.57%	0.10%	8.80%
2026-09-16	1.045972	5.00	-0.96	0.21	-3.49%	0.75%	0.43%	8.88%
2026-09-15	1.045449	0.15	-1.74	-0.49	-6.35%	-1.79%	0.18%	8.82%
2026-09-14	1.045433	-1.14	-1.51	-0.23	-5.51%	-0.86%	0.17%	8.87%
2026-09-11	1.045552	-5.31	-1.19	-0.05	-4.33%	-0.17%	0.74%	9.04%
2026-09-10	1.046108	-5.39	0.08	0.31	0.27%	1.14%	1.43%	9.20%
2026-09-09	1.046672	-0.49	1.37	0.63	5.00%	2.30%	1.87%	9.36%
2026-09-08	1.046723	1.76	0.76	0.67	2.77%	2.45%	2.26%	9.42%
2026-09-07	1.046539	1.13	1.04	0.60	3.80%	2.21%	2.13%	9.44%
2026-09-04	1.046421	3.52	1.10	0.72	4.00%	2.63%	2.37%	9.57%
2026-09-03	1.046053	3.66	0.55	0.39	2.00%	1.43%	2.23%	9.55%
2026-09-02	1.04567	-4.75	-0.11	0.16	-0.39%	0.58%	2.05%	9.53%
2026-09-01	1.046167	3.73	0.58	0.29	2.12%	1.07%	2.60%	9.68%
2026-08-31	1.045777	1.51	0.17	0.12	0.61%	0.43%	2.24%	9.66%
2026-08-28	1.045619	-0.32	0.35	0.23	1.26%	0.84%	2.61%	9.79%
2026-08-27	1.045652	-0.92	0.24	0.37	0.86%	1.34%	2.81%	9.86%
2026-08-26	1.045748	0.06	0.42	0.57	1.54%	2.07%	2.56%	9.94%
2026-08-25	1.045742	0.84	0.01	0.59	0.02%	2.14%	2.46%	10.00%
2026-08-24	1.045654	2.76	0.07	0.40	0.25%	1.46%	2.44%	10.04%
2026-08-21	1.045366	-1.09	0.11	0.49	0.42%	1.78%	2.28%	10.16%
2026-08-20	1.04548	0.39	0.50	0.72	1.82%	2.64%	2.77%	10.25%
2026-08-19	1.045439	-2.85	0.71	0.72	2.59%	2.62%	2.89%	10.30%
2026-08-18	1.045737	1.27	1.17	1.09	4.26%	3.98%	3.28%	10.43%
2026-08-17	1.045604	3.08	0.73	1.16	2.67%	4.24%	3.23%	10.47%
2026-08-14	1.045282	1.60	0.86	1.02	3.15%	3.73%	2.65%	10.59%
2026-08-13	1.045115	1.88	0.95	1.07	3.46%	3.92%	2.59%	10.62%
2026-08-12	1.044919	0.33	0.72	1.05	2.64%	3.84%	2.60%	10.65%
2026-08-11	1.044884	-1.77	1.01	1.12	3.70%	4.10%	2.24%	10.71%
2026-08-10	1.045069	4.00	1.59	1.04	5.80%	3.80%	2.53%	10.82%
2026-08-07	1.044651	2.20	1.18	0.80	4.30%	2.90%	2.30%	10.94%
2026-08-06	1.044421	0.30	1.20	0.62	4.38%	2.27%	1.99%	10.96%
2026-08-05	1.04439	2.37	1.38	0.67	5.03%	2.45%	1.92%	11.02%
2026-08-04	1.044143	2.25	1.23	0.71	4.49%	2.60%	1.96%	11.04%
2026-08-03	1.043908	1.13	0.49	0.65	1.80%	2.36%	1.76%	11.05%
2026-07-31	1.04379	2.36	0.41	0.72	1.50%	2.62%	1.61%	11.26%
2026-07-30	1.043544	1.53	0.04	0.47	0.16%	1.70%	1.47%	11.27%
2026-07-29	1.043384	1.33	-0.03	0.26	-0.12%	0.94%	1.52%	11.31%
2026-07-28	1.043245	-2.90	0.19	0.24	0.70%	0.88%	1.51%	11.36%
2026-07-27	1.043548	0.57	0.80	0.59	2.91%	2.15%	1.90%	11.52%
2026-07-24	1.043489	-0.22	1.02	0.45	3.74%	1.64%	2.52%	11.76%
2026-07-23	1.043512	1.00	0.89	0.55	3.25%	1.99%	2.54%	11.85%
2026-07-22	1.043408	2.91	0.55	0.50	1.99%	1.83%	2.73%	11.91%
2026-07-21	1.043104	1.33	0.29	0.26	1.06%	0.97%	2.41%	11.92%
2026-07-20	1.042965	2.15	0.38	0.15	1.38%	0.55%	2.33%	11.97%
2026-07-17	1.042741	-1.16	-0.12	0.27	-0.46%	0.97%	2.62%	12.19%
2026-07-16	1.042862	-1.41	0.20	0.40	0.73%	1.46%	2.90%	12.32%
2026-07-15	1.043009	1.12	0.45	0.41	1.66%	1.49%	4.45%	12.46%
2026-07-14	1.042892	1.94	0.24	0.42	0.87%	1.52%	4.67%	12.52%
2026-07-13	1.04269	-1.36	-0.08	0.42	-0.28%	1.53%	4.59%	12.57%
2026-07-10	1.042832	1.11	0.66	0.66	2.40%	2.42%	4.68%	12.92%
2026-07-09	1.042716	0.37	0.60	0.70	2.18%	2.57%	5.75%	12.99%
2026-07-08	1.042677	-0.39	0.36	0.92	1.32%	3.37%	5.72%	13.09%
2026-07-07	1.042718	-0.27	0.59	0.95	2.17%	3.46%	4.93%	13.21%
2026-07-06	1.042746	3.78	0.92	1.15	3.34%	4.20%	5.12%	13.34%
2026-07-03	1.042352	0.69	0.67	1.04	2.45%	3.54%	4.38%	13.56%
2026-07-02	1.04228	-1.29	0.81	0.99	2.96%	3.61%	4.71%	13.66%
2026-07-01	1.042414	1.25	1.49	1.31	5.42%	4.80%	4.99%	13.82%
2026-06-30	1.042284	1.98	1.30	1.30	4.75%	4.76%	5.12%	13.90%
2026-06-29	1.042078	2.06	1.39	1.97	5.06%	7.21%	5.06%	13.96%
2026-06-26	1.041863	1.67	1.41	2.22	4.49%	8.10%	5.37%	14.28%
2026-06-25	1.041689	3.44	1.17	2.17	4.26%	7.93%	5.13%	14.36%
2026-06-24	1.041331	-0.05	1.14	1.71	4.16%	6.26%	4.80%	14.37%
2026-06-23	1.041336	2.57	1.30	2.42	4.76%	8.85%	5.22%	14.51%
2026-06-22	1.041068	2.21	2.56	2.25	9.34%	8.21%	5.08%	14.55%
2026-06-18	1.040838	3.25	3.17	1.64	11.59%	5.98%	5.37%	15.06%
2026-06-17	1.0405	1.10	2.28	1.30	8.34%	4.75%	5.41%	15.08%
2026-06-16	1.040386	11.35	3.54	1.46	12.93%	5.33%	4.71%	15.20%
2026-06-15	1.039206	5.47	1.94	0.72	7.07%	2.64%	3.52%	14.91%
2026-06-12	1.038638	1.05	0.56	0.70	2.05%	2.55%	2.15%	15.16%
2026-06-11	1.038529	-2.97	0.10	0.88	0.37%	3.19%	2.51%	15.29%
2026-06-10	1.038838	9.89	0.32	1.07	1.15%	3.91%	2.81%	15.58%
2026-06-09	1.037812	0.13	-0.62	0.34	-2.26%	1.24%	2.07%	15.33%
2026-06-08	1.037799	-4.14	-0.49	0.38	-1.78%	1.40%	2.12%	15.50%
2026-06-05	1.038229	-2.18	0.83	1.12	3.05%	4.11%	2.98%	16.23%
2026-06-04	1.038455	-1.48	1.65	1.58	6.02%	5.77%	3.37%	16.51%
2026-06-03	1.038609	3.33	1.82	1.58	6.66%	5.77%	3.63%	16.78%
2026-06-02	1.038263	1.05	1.30	1.37	4.75%	5.02%	3.37%	16.83%
2026-06-01	1.038154	5.12	1.26	1.56	4.58%	5.68%	3.35%	16.98%
2026-05-29	1.037623	3.52	1.42	1.04	5.17%	3.80%	2.87%	17.38%
2026-05-28	1.037258	-0.25	1.51	0.55	5.52%	2.01%	2.76%	17.43%
2026-05-27	1.037284	-0.34	1.33	0.33	4.87%	1.19%	2.89%	17.67%
2026-05-26	1.037319	0.74	1.45	0.64	5.29%	2.33%	2.79%	17.92%
2026-05-25	1.037242	6.23	1.86	0.55	6.78%	2.01%	2.80%	18.12%
2026-05-22	1.036596	4.19	0.67	0.44	2.44%	1.60%	1.72%	18.55%
2026-05-21	1.036162	-1.50	-0.41	0.07	-1.49%	0.24%	1.54%	18.59%
2026-05-20	1.036317	0.48	-0.68	0.43	-2.47%	1.57%	2.06%	18.94%
2026-05-19	1.036267	3.58	-0.17	0.80	-0.62%	2.15%	2.09%	19.18%
2026-05-18	1.035896	-2.08	-0.75	0.54	-2.75%	1.54%	1.73%	19.27%
2026-05-15	1.036111	-3.35	0.21	0.69	0.75%	2.35%	2.71%	20.28%
2026-05-14	1.036458	-3.39	0.54	0.93	1.97%	3.39%	2.96%	20.79%
2026-05-13	1.036809	4.03	1.54	1.12	5.61%	4.10%	4.22%	21.33%
2026-05-12	1.036391	-0.50	1.77	1.02	3.76%	3.72%	3.17%	21.42%
2026-05-11	1.036443	4.32	1.84	1.11	4.27%	4.07%	3.33%	21.81%
2026-05-09	1.035995	0.33	1.22	0.84	3.46%	2.85%	3.49%	22.27%
2026-05-08	1.035961	-1.01	1.17	0.81	3.75%	2.97%	3.04%	22.63%
2026-05-07	1.036066	3.58	1.32	0.79	4.81%	2.88%	4.73%	23.09%
2026-05-06	1.035695	5.64	0.71	0.39	2.59%	1.43%	4.27%	23.27%
2026-04-30	1.035111	-0.67	0.26	0.53	0.95%	1.92%	4.58%	25.63%
2026-04-29	1.03518	2.57	0.07	0.95	0.26%	3.47%	4.41%	26.21%
2026-04-28	1.034914	0.83	0.09	0.67	0.31%	2.45%	4.06%	26.55%
2026-04-27	1.034828	0.43	0.36	1.10	1.31%	4.03%	4.09%	27.05%
2026-04-24	1.034784	-1.33	0.57	0.87	2.07%	3.18%	4.10%	28.85%
2026-04-23	1.034922	-2.00	0.79	1.31	2.89%	4.77%	5.10%	29.64%
2026-04-22	1.035129	2.68	1.83	1.21	6.68%	4.41%	6.48%	30.53%
2026-04-21	1.034852	2.75	1.25	1.93	4.58%	7.06%	3.72%	31.03%
2026-04-20	1.034568	1.88	1.85	1.98	6.76%	5.95%	3.52%	31.54%
2026-04-17	1.034374	0.25	1.18	1.84	4.29%	6.73%	1.77%	33.91%
2026-04-16	1.034348	5.25	1.82	1.88	6.65%	6.85%	2.54%	34.83%
2026-04-15	1.033805	-1.34	0.59	1.19	2.13%	4.33%	1.33%	35.25%
2026-04-14	1.033944	6.92	2.61	1.88	9.54%	6.86%	1.53%	36.44%
2026-04-13	1.033229	-2.84	2.10	1.24	5.37%	4.52%	0.76%	36.75%
2026-04-10	1.033523	4.76	2.51	1.58	9.16%	5.77%	0.67%	40.79%
2026-04-09	1.033031	-3.40	1.93	1.41	7.05%	5.16%	41.57%	41.57%
2026-04-08	1.033382	12.85	1.79	1.43	6.52%	5.23%	43.52%	43.52%
2026-04-07	1.032056	3.34	1.15	1.01	4.18%	3.68%	43.33%	43.33%
2026-04-03	1.031711	0.72	0.65	0.16	2.37%	0.57%	50.32%	50.32%
2026-04-02	1.031637	-4.41	0.90	-0.17	3.27%	-0.62%	52.49%	52.49%
2026-04-01	1.032092	8.37	1.08	-0.53	3.94%	-1.96%	55.78%	55.78%
2026-03-31	1.031229	-2.07	0.87	-0.67	3.17%	-2.44%	56.99%	56.99%
2026-03-30	1.031442	1.94	2.49	-0.77	9.11%	-2.32%	60.40%	60.40%
2026-03-27	1.031242	2.43	-0.33	-0.91	-1.23%	-3.33%	71.27%	71.27%
2026-03-26	1.030991	-3.11	-1.23	-1.34	-4.50%	-4.91%	75.41%	75.41%
2026-03-25	1.031312	6.88	-2.15	-1.14	-7.86%	-4.15%	81.63%	81.63%
2026-03-24	1.030603	9.32	-2.20	21.91	-8.05%	85.92%	85.92%	85.92%
2026-03-23	1.029643	-17.87	-4.04	21.25	-10.31%	90.16%	90.16%	90.16%
2026-03-20	1.031486	-3.83	-1.49	22.52	-5.42%	127.69%	127.69%	127.69%
2026-03-19	1.031881	-9.56	-1.46	22.80	-5.33%	145.46%	145.46%	145.46%
2026-03-18	1.032868	6.50	-0.12	23.48	-0.44%	171.38%	171.38%	171.38%
2026-03-17	1.032197	-3.52	46.03	23.02	195.87%	195.87%	195.87%	195.87%
2026-03-13	1.03256	-3.65	46.53	23.27	594.22%	594.22%	594.22%	594.22%
2026-03-12	1.032937	-0.18	47.05	23.53	1202.20%	1202.20%	1202.20%	1202.20%
2026-03-11	1.032956	329.56	47.08	23.54	--	--	--	--